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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
301
EverSource Wealth Advisors
Alabama
$84.4K +$3.94K +370 +5%
S
302
SignatureFD
Georgia
$79.9K -$18.6K -1,750 -19%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.9K +$10.7K +1,000 +20%
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$62K +$54.4K +5,110 +720%
MCI
305
MRP Capital Investments
Georgia
$53.3K – – –
TWC
306
TD Waterhouse Canada
Ontario, Canada
$53K +$53K +4,600 New
C
307
Covestor
United Kingdom
$53K +$52.7K +4,920 +16,400%
BAM
308
Byrne Asset Management
New Jersey
$46K +$46K +4,300 New
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$44K +$7.95K +750 +22%
US Bancorp
310
US Bancorp
Minnesota
$42.6K – – –
TWA
311
TCI Wealth Advisors
Arizona
$35.9K – – –
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$34.2K +$26K +2,440 +317%
LFG
313
Larson Financial Group
Missouri
$32.1K – – –
HPC
314
HM Payson & Co
Maine
$31K – – –
CFD
315
Creative Financial Designs
Indiana
$24K +$21.3K +2,000 +800%
AIM
316
Anchor Investment Management
South Carolina
$23.2K +$23.2K +2,180 New
PFBT
317
Parkside Financial Bank & Trust
Missouri
$22.3K +$22.3K +2,090 New
NECFA
318
New England Capital Financial Advisors
Connecticut
$21.3K – – –
BAM
319
Belpointe Asset Management
Nevada
$18.6K – – –
HCM
320
Hollencrest Capital Management
California
$13.9K -$7.03K -660 -34%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$11.1K +$11.1K +1,040 New
BTI
322
Blue Trust Inc
Georgia
$11K -$475 -60 -4%
POIA
323
Pin Oak Investment Advisors
Texas
$11K +$8.25K +750 +300%
CFGS
324
Concourse Financial Group Securities
Alabama
$10.8K +$107 +10 +1%
OCM
325
Orion Capital Management
California
$10.7K +$10.7K +1,000 New
11 12
13
14 15